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Ironwood Investment Management LLC

CIK 1127761 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ironwood Investment Management LLC reported 177 US-listed holdings worth $289.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (7.2%), iShares Trust (4.7%) and Vicor Corp. (3.3%). Against the quarter before, it opened 7 positions, added to 56, trimmed 40 and sold out of 9.

Reported holdings$289.2M+20.6% on Q1 2026
Positions177-2 on Q1 2026
The largest ten30.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VTI7.2%EFA4.7%VICR3.3%MYRG3.1%SHV2.6%DY2.5%TTMI2.1%EXTR1.8%IWV1.8%CYTK1.7%C1.6%BBIO1.6%MRCY1.5%VWO1.5%162 more63.0%

The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $205.3 million in 174 positions$205MQ3 24Q4 2024: $200.8 million in 169 positions$201MQ4 24Q1 2025: $183.4 million in 163 positions$183MQ1 25Q2 2025: $205.5 million in 167 positions$206MQ2 25Q3 2025: $229.3 million in 171 positions$229MQ3 25Q4 2025: $237.8 million in 172 positions$238MQ4 25Q1 2026: $239.8 million in 179 positions$240MQ1 26Q2 2026: $289.2 million in 177 positions$289MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 56Held 74Trimmed 40Sold out 9
Opened: 7Added: 56Held: 74Trimmed: 40Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. HNI Corp. HNI$2.1 million
  2. Texas Pacific Land Corp. TPL$1.4 million
  3. Astronics Class B Ord$444,570
  4. Replimune Group, Inc. REPL$238,282
  5. Deere & Co. DE$202,986
  6. Johnson Matthey Spon JMPLY$200,676
  7. Msilf Treasury Port Inst.$14,509

Added to 56

  1. Goosehead Insurance, Inc. GSHD+18,318 shares · +90%
  2. VG Totl STK Vprs VTI+2,324 shares · +4%
  3. iShares Trust EFA+6,232 shares · +5%
  4. Ameresco, Inc. AMRC+18,968 shares · +85%
  5. Transcat Inc. TRNS+4,986 shares · +69%
  6. Schwab Strategic Trust SCHE+12,689 shares · +32%
  7. Remy Cointreau-Unsp ADR REMYY+80,243 shares · +131%
  8. iShares Trust IWV+872 shares · +8%

and 48 more in the table below

Trimmed 40

  1. Vicor Corp. VICR-5,382 shares · -17%
  2. Coherent Corp. COHR-3,119 shares · -26%
  3. Intel Corp. INTC-5,371 shares · -77%
  4. Cantor Equity Partners II in CEPT-33,004 shares · -24%
  5. SM Energy Co. SM-13,500 shares · -14%
  6. Teledyne Technologies Inc. TDY-452 shares · -16%
  7. Alphabet Inc. GOOGL-832 shares · -15%
  8. Citigroup Inc. C-2,100 shares · -6%

and 32 more in the table below

Sold out of 9

  1. Tri Pointe Homes Inc. TPH$1.1 million last quarter
  2. Intercontinental Exchange, Inc. ICE$919,773 last quarter
  3. Sunopta Inc. STKL$798,569 last quarter
  4. Kalvista Pharmaceuticals Inc. KALV$336,392 last quarter
  5. Western Digital Corp. WDC$335,408 last quarter
  6. Northern Oil & Gas, Inc. NOG$272,044 last quarter
  7. Sandisk Corp. SNDK$262,395 last quarter
  8. Expand Energy Corp. EXE$224,171 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI56.5K$20.9 million7.23%+2.3K
iShares Trust EFA131.8K$13.7 million4.73%+6.2K
Vicor Corp. VICR25.5K$9.7 million3.35%-5.4K
MYR Group Inc. MYRG17.7K$8.9 million3.06%+7
iShares SHV67.8K$7.5 million2.59%+3.2K
Dycom Industries Inc. DY14.1K$7.1 million2.47%-67
TTM Technologies Inc. TTMI32.3K$6.0 million2.09%-286
Extreme Networks Inc. EXTR161.9K$5.2 million1.81%+491
iShares Trust IWV12.2K$5.2 million1.79%+872
Cytokinetics Inc. CYTK56.6K$4.8 million1.67%-149
Citigroup Inc. C33.5K$4.7 million1.62%-2.1K
BridgeBio Pharma, Inc. BBIO61.2K$4.6 million1.58%+203
Mercury Systems Inc. MRCY36.5K$4.5 million1.54%-1.2K
Vanguard Ftse Emerging Markets VWO72.6K$4.3 million1.50%+4.0K
Group 1 Automotive Inc. GPI14.6K$4.3 million1.47%no change
Arrow Electronics, Inc. ARW19.3K$4.1 million1.42%no change
Somnigroup International Inc. SGI47.1K$3.7 million1.28%+149
ASML Holding N.V. ASML1.8K$3.7 million1.27%-126
Coherent Corp. COHR9.1K$3.6 million1.24%-3.1K
Griffon Corp. GFF34.6K$3.4 million1.17%no change
Tutor Perini Corp. TPC40.2K$3.3 million1.15%-52
Impinj Inc. PI23.3K$3.3 million1.15%+552
General Motors Co. GM42.5K$3.3 million1.13%no change
Super Micro Computer, Inc. SMCI108.6K$3.2 million1.10%+4.3K
Commercial Veh Group Inc. CVGI677.0K$3.1 million1.08%+40.0K
Watts Water Technologies Inc. WTS7.2K$2.8 million0.98%+1
Fidelity Total Market Index Fu13.0K$2.7 million0.93%+12
Barrett Business Svcs Inc. BBSI74.7K$2.7 million0.92%+252
Koppers Holdings Inc. KOP58.1K$2.6 million0.90%-1.3K
Cisco Systems, Inc. CSCO22.2K$2.6 million0.90%no change
Williams Sonoma Inc. WSM10.9K$2.5 million0.88%no change
McKesson Corp. MCK3.3K$2.5 million0.86%no change
Astronics Corp. ATRO29.4K$2.4 million0.83%+23
Pegasystems Inc. PEGA78.8K$2.4 million0.82%+478
Darling Ingredients Inc. DAR42.5K$2.3 million0.80%-1
Newpark Res Inc. NPKI140.6K$2.2 million0.77%-49
iShares Russell 2000 ETF IWM7.2K$2.2 million0.75%-13
Onto Innovation Inc. ONTO5.7K$2.2 million0.74%+3
SM Energy Co. SM81.9K$2.1 million0.74%-13.5K
HNI Corp. HNI52.0K$2.1 million0.73%new
Franco Nev Corp. FNV10.0K$2.1 million0.72%+716
Freshpet, Inc. FRPT35.2K$2.1 million0.72%-14
Kohl's Corp. KSS112.8K$2.0 million0.69%no change
Hanover Insurance Group, Inc. THG9.2K$2.0 million0.68%-5
Aurinia Pharmaceuticals Inc. AUPH113.4K$1.9 million0.67%+321
Schwab Strategic Trust SCHE52.2K$1.9 million0.65%+12.7K
Goosehead Insurance, Inc. GSHD38.8K$1.9 million0.65%+18.3K
Kopin Corp. KOPN413.3K$1.9 million0.64%+1.8K
Pagaya Technologies Ltd PGY98.7K$1.8 million0.62%+4.4K
Steven Madden, Ltd. SHOO41.8K$1.8 million0.61%+146
Goodyear Tire & Rubber Co. GT263.0K$1.7 million0.60%+23.0K
Evolv Technologies Hldngs in EVLV292.7K$1.7 million0.59%+2.3K
Porch Group, Inc. PRCH111.6K$1.7 million0.58%+3.7K
International Business Machines Corp. IBM5.9K$1.7 million0.58%no change
Cabot Corp. CBT18.0K$1.6 million0.57%+32
Alphabet Inc. GOOGL4.6K$1.6 million0.56%-832
Teledyne Technologies Inc. TDY2.3K$1.5 million0.53%-452
Pfizer Inc. PFE60.8K$1.5 million0.51%-4.1K
ACI Worldwide, Inc. ACIW28.8K$1.4 million0.50%+250
Belden Inc. BDC11.8K$1.4 million0.49%no change
Cantor Equity Partners II in CEPT102.6K$1.4 million0.48%-33.0K
Texas Pacific Land Corp. TPL3.1K$1.4 million0.47%new
Denali Therapeutics Inc. DNLI52.1K$1.3 million0.46%+18
UFP Industries Inc. UFPI14.7K$1.3 million0.46%-1
Microsoft Corp. MSFT3.5K$1.3 million0.45%-505
Zeta Global Holdings Corp. ZETA64.5K$1.3 million0.44%+288
Progressive Corp. PGR5.7K$1.2 million0.43%no change
Huntington Bancshares Inc. HBAN69.9K$1.2 million0.43%-227
Beacon Financial Corp. BBT40.3K$1.2 million0.42%+10
NCR Atleos Corp. NATL27.9K$1.2 million0.42%no change
Kornit Digital Ltd KRNT73.7K$1.2 million0.41%+45
Fastenal Co. FAST24.8K$1.2 million0.41%-4.9K
NCR Voyix Corp. VYX143.4K$1.2 million0.41%+37.5K
Pinnacle Financial Partners, Inc. PNFP11.3K$1.1 million0.40%no change
Ameresco, Inc. AMRC41.4K$1.1 million0.39%+19.0K
Aspen Aerogels Inc. ASPN179.3K$1.1 million0.39%+12.7K
Transcat Inc. TRNS12.2K$1.1 million0.39%+5.0K
Avidia Bancorp Inc. AVBC53.6K$1.1 million0.39%+7
Callaway Golf Co. CALY56.8K$1.1 million0.37%+46
JPMorgan Chase & Co. JPM3.2K$1.0 million0.36%no change
LSB Inds Inc. LXU92.0K$994,1520.34%+6.7K
Fifth Third Bancorp FITB17.4K$980,7250.34%no change
Automatic Data Processing Inc. ADP4.4K$980,0050.34%-859
Visa Inc. V2.8K$972,3170.34%-558
Anika Therapeutics Inc. ANIK65.5K$958,3090.33%-64
General Electric Co. GE2.5K$939,1910.32%-10
Indie Semiconductor Inc Cl A INDI208.0K$933,8170.32%+540
Braemar Hotels &amp Resorts INC BHR431.4K$931,9190.32%no change
Old Republic International Corp. ORI22.2K$910,1020.31%-7
Carriage Svcs Inc. CSV23.5K$899,7630.31%no change
Compass Minerals Intl Inc. CMP28.9K$899,1900.31%+1
Trimas Corp. TRS18.7K$840,9350.29%+2
Zscaler, Inc. ZS5.9K$833,6320.29%+110
iShares Trust EDEN7.2K$798,4930.28%+2.8K
Goldman Sachs Group Inc. GS789$797,9710.28%-100
Trico Bancshares / TCBK14.6K$786,8020.27%no change
Danaher Corp. DHR4.1K$786,4920.27%-798
Salesforce, Inc. CRM5.0K$782,3600.27%no change
Vanguard Tax-Managed FDS33.8K$774,9860.27%+174
Novo Nordisk A/S NVO16.1K$769,8210.27%-3.1K
Quanterix Corp. QTRX170.6K$736,7980.25%+730
GE Vernova Inc. GEV620$728,4120.25%-2
Otis Worldwide Corp. OTIS10.1K$721,2270.25%-2.0K
Costco Wholesale Corp. COST766$716,5700.25%-153
Wsfs Financial Corp. WSFS9.3K$711,2870.25%no change
Babcock &amp Wilcox Enterprises BW49.9K$703,5760.24%+42
Bank of New York Mellon Corp. BNY4.8K$700,9250.24%no change
S&P Global Inc. SPGI1.7K$697,6360.24%-336
Wheaton Precious Metals Corp. WPM6.2K$692,6770.24%-1.2K
Remy Cointreau-Unsp ADR REMYY141.6K$692,4920.24%+80.2K
United Natural Foods Inc. UNFI14.8K$675,5510.23%-19
Banc of California, Inc. BANC32.6K$667,0190.23%-37
SPS Commerce Inc. SPSC11.6K$660,8280.23%+1.2K
Amtech Sys Inc. ASYS27.2K$627,6140.22%-5
Markel Group Inc. MKL315$615,1980.21%+127
Zoetis Inc. ZTS8.5K$613,6130.21%+280
Qorvo, Inc. QRVO6.5K$604,2960.21%-6
Sonos Inc. SONO43.9K$594,5490.21%+215
iShares Trust IWF4.6K$574,1620.20%no change
Methode Electrs Inc. MEI29.1K$551,2300.19%+28
Tennant Co. TNC6.2K$544,5860.19%+201
Apple Inc. AAPL1.8K$531,2650.18%no change
Cracker Barrel Old Country Store, Inc. CBRL9.8K$519,6750.18%no change
Caterpillar Inc. CAT450$479,2050.17%no change
Columbia Banking System, Inc. COLB14.7K$472,1930.16%-3
Hewlett Packard Enterprise Co. HPE10.2K$458,8140.16%-64
American Funds New Perspective6.0K$456,5540.16%no change
Artisan Partners Asset Management Inc. APAM13.1K$452,6540.16%no change
iShares Russell 1000 Value Inde IWD1.9K$452,6170.16%no change
Merck & Co., Inc. MRK3.5K$448,9790.16%no change
Astronics Class B Ord5.8K$444,5700.15%new
Unisys Corp. UIS111.7K$408,8700.14%+26.1K
iShares Trust SGOV4.0K$399,4590.14%-2.5K
PepsiCo Inc. PEP2.9K$398,0760.14%no change
Meta Platforms, Inc. META686$386,4170.13%-3
Boeing Co. BA1.8K$381,8530.13%no change
Pitney Bowes Inc. PBI21.2K$371,0560.13%no change
CarGurus, Inc. CARG10.6K$362,3770.13%+40
Bristol-Myers Squibb Co. BMY6.0K$348,4280.12%no change
Leidos Holdings, Inc. LDOS3.3K$339,8010.12%no change
Azenta, Inc. AZTA12.8K$326,3240.11%+916
Bank of America Corp. BAC5.7K$323,9310.11%-22
Fluor Corp. FLR6.0K$312,6640.11%no change
Carter's, Inc. CRI7.6K$311,1280.11%-2
Eaton Corp. plc ETN716$305,1020.11%no change
Johnson & Johnson JNJ1.2K$296,6370.10%no change
Walt Disney Co. DIS3.1K$295,2950.10%-5
Hudbay Minerals Inc. HBM12.5K$294,6060.10%no change
Nuveen Large Cap Value Idx R69.0K$291,9740.10%no change
Resources Connection Inc. RGP66.6K$283,1990.10%+260
Hancock Whitney Corp. HWC3.6K$269,8890.09%no change
Cannae Hldgs Inc. CNNE18.6K$267,9410.09%no change
Evolent Health Inc. EVH49.4K$267,7910.09%+5.0K
AES Corp. AES17.3K$252,9290.09%no change
Geospace Technologies Corp. GEOS36.3K$245,6090.08%+237
Avient Corp. AVNT6.6K$245,3770.08%+964
HP Inc. HPQ10.9K$239,6070.08%-64
Replimune Group, Inc. REPL21.5K$238,2820.08%new
Valneva SE VALN45.1K$235,6850.08%+19.9K
Intel Corp. INTC1.6K$217,8230.08%-5.4K
Nomad Foods Limited NOMD19.6K$215,1130.07%+5.3K
Northfield Bancorp Inc. Del NFBK14.5K$213,1730.07%no change
Talos Energy Inc. TALO16.0K$206,7280.07%no change
American Vanguard Corp. AVD73.7K$206,4470.07%+18.7K
Deere & Co. DE320$202,9860.07%new
Johnson Matthey Spon JMPLY3.9K$200,6760.07%new
Legg Mason WA US TSY Res Inst196.7K$196,6520.07%+13.3K
FMC Corp. FMC14.4K$165,7380.06%+3.5K
Duluth Hldgs Inc. DLTH35.8K$160,3260.06%+2
Sprout Social Inc. SPT20.0K$151,1590.05%+1.8K
NextDecade Corp. NEXT19.9K$150,2040.05%no change
Westgold Resources Ltd WGXRF43.8K$142,5490.05%no change
Marqeta, Inc. MQ25.4K$103,3110.04%-1
Ttec Hldgs Inc. TTEC23.9K$46,4510.02%+404
Ribbon Communications Inc. RBBN18.0K$42,1900.01%-36
Msilf Treasury Port Inst.14.5K$14,5090.01%new
Selecta Biosciences, Inc.170.1K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.